Rentabilidades Diarias

DEFENSIVO

RUN: 10482-5 | Serie: A
Estadísticas del Período
Promedio
0.0188%
Máximo
0.1952%
Mínimo
-0.1253%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
811 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/02/2025 +0.0162% 1129.462700 1129.645700 +0.183000
19/02/2025 +0.0157% 1129.285500 1129.462700 +0.177200
18/02/2025 +0.0095% 1129.177900 1129.285500 +0.107600
17/02/2025 +0.0936% 1128.121100 1129.177900 +1.056800
14/02/2025 +0.0192% 1127.904100 1128.121100 +0.217000
13/02/2025 -0.0087% 1128.002300 1127.904100 -0.098200
12/02/2025 -0.0629% 1128.712100 1128.002300 -0.709800
11/02/2025 +0.0400% 1128.260700 1128.712100 +0.451400
10/02/2025 +0.0673% 1127.502100 1128.260700 +0.758600
07/02/2025 +0.0061% 1127.433700 1127.502100 +0.068400
06/02/2025 +0.0515% 1126.852700 1127.433700 +0.581000
05/02/2025 +0.0724% 1126.037500 1126.852700 +0.815200
04/02/2025 +0.0393% 1125.595100 1126.037500 +0.442400
03/02/2025 +0.0374% 1125.174200 1125.595100 +0.420900
31/01/2025 +0.0620% 1124.476600 1125.174200 +0.697600
30/01/2025 +0.0252% 1124.192800 1124.476600 +0.283800
29/01/2025 -0.0413% 1124.657200 1124.192800 -0.464400
28/01/2025 -0.0488% 1125.206100 1124.657200 -0.548900
27/01/2025 +0.0252% 1124.923100 1125.206100 +0.283000
24/01/2025 -0.0219% 1125.169300 1124.923100 -0.246200
23/01/2025 -0.0061% 1125.238400 1125.169300 -0.069100
22/01/2025 +0.0615% 1124.546400 1125.238400 +0.692000
21/01/2025 +0.0657% 1123.808300 1124.546400 +0.738100
20/01/2025 +0.0378% 1123.384100 1123.808300 +0.424200
17/01/2025 +0.0119% 1123.250400 1123.384100 +0.133700
16/01/2025 +0.0623% 1122.550900 1123.250400 +0.699500
15/01/2025 +0.0883% 1121.559800 1122.550900 +0.991100
14/01/2025 -0.0021% 1121.582800 1121.559800 -0.023000
13/01/2025 +0.0052% 1121.524400 1121.582800 +0.058400
10/01/2025 -0.0110% 1121.647400 1121.524400 -0.123000
09/01/2025 +0.0469% 1121.121100 1121.647400 +0.526300
08/01/2025 -0.0517% 1121.701300 1121.121100 -0.580200
07/01/2025 +0.0206% 1121.469900 1121.701300 +0.231400
06/01/2025 +0.0606% 1120.790800 1121.469900 +0.679100
03/01/2025 +0.0754% 1119.946500 1120.790800 +0.844300
02/01/2025 +0.1115% 1118.698300 1119.946500 +1.248200
31/12/2024 +0.0095% 1118.592400 1118.698300 +0.105900
30/12/2024 +0.0830% 1117.664500 1118.592400 +0.927900
27/12/2024 +0.0027% 1117.634400 1117.664500 +0.030100
26/12/2024 -0.0110% 1117.757100 1117.634400 -0.122700
24/12/2024 -0.0243% 1118.028300 1117.757100 -0.271200
23/12/2024 -0.0012% 1118.041800 1118.028300 -0.013500
20/12/2024 +0.0111% 1117.917300 1118.041800 +0.124500
19/12/2024 -0.0197% 1118.137700 1117.917300 -0.220400
18/12/2024 +0.0282% 1117.822900 1118.137700 +0.314800
17/12/2024 -0.0277% 1118.132400 1117.822900 -0.309500
16/12/2024 +0.0341% 1117.751300 1118.132400 +0.381100
13/12/2024 +0.0059% 1117.684800 1117.751300 +0.066500
12/12/2024 -0.0420% 1118.154000 1117.684800 -0.469200
11/12/2024 -0.0042% 1118.201400 1118.154000 -0.047400
10/12/2024 -0.0007% 1118.209300 1118.201400 -0.007900
09/12/2024 +0.0696% 1117.431300 1118.209300 +0.778000
06/12/2024 +0.0410% 1116.973400 1117.431300 +0.457900
05/12/2024 +0.0486% 1116.430700 1116.973400 +0.542700
04/12/2024 +0.0256% 1116.145200 1116.430700 +0.285500
03/12/2024 +0.0424% 1115.671800 1116.145200 +0.473400
02/12/2024 +0.0164% 1115.488300 1115.671800 +0.183500
29/11/2024 +0.0486% 1114.946500 1115.488300 +0.541800
28/11/2024 -0.0264% 1115.240400 1114.946500 -0.293900
27/11/2024 +0.0101% 1115.127500 1115.240400 +0.112900
26/11/2024 +0.0202% 1114.902100 1115.127500 +0.225400
25/11/2024 +0.0953% 1113.839800 1114.902100 +1.062300
22/11/2024 +0.0201% 1113.615800 1113.839800 +0.224000
21/11/2024 +0.0720% 1112.814800 1113.615800 +0.801000
20/11/2024 +0.0294% 1112.487300 1112.814800 +0.327500
19/11/2024 -0.0003% 1112.490300 1112.487300 -0.003000
18/11/2024 +0.0699% 1111.712900 1112.490300 +0.777400
15/11/2024 -0.0187% 1111.920500 1111.712900 -0.207600
14/11/2024 +0.0154% 1111.748900 1111.920500 +0.171600
13/11/2024 +0.0552% 1111.135700 1111.748900 +0.613200
12/11/2024 +0.0132% 1110.989400 1111.135700 +0.146300
11/11/2024 +0.0832% 1110.065100 1110.989400 +0.924300
08/11/2024 +0.1952% 1107.900900 1110.065100 +2.164200
07/11/2024 +0.0478% 1107.371200 1107.900900 +0.529700
06/11/2024 +0.0130% 1107.226800 1107.371200 +0.144400
05/11/2024 +0.0216% 1106.987700 1107.226800 +0.239100
04/11/2024 +0.0735% 1106.173900 1106.987700 +0.813800
30/10/2024 +0.0253% 1105.894000 1106.173900 +0.279900
29/10/2024 -0.0399% 1106.335500 1105.894000 -0.441500
28/10/2024 -0.0380% 1106.756500 1106.335500 -0.421000
25/10/2024 +0.0304% 1106.420200 1106.756500 +0.336300
24/10/2024 +0.0181% 1106.220500 1106.420200 +0.199700
23/10/2024 -0.0822% 1107.129900 1106.220500 -0.909400
22/10/2024 -0.0746% 1107.955900 1107.129900 -0.826000
21/10/2024 -0.0323% 1108.314200 1107.955900 -0.358300
18/10/2024 +0.0598% 1107.652000 1108.314200 +0.662200
17/10/2024 +0.0348% 1107.266600 1107.652000 +0.385400
16/10/2024 +0.1075% 1106.077100 1107.266600 +1.189500
15/10/2024 -0.0126% 1106.216200 1106.077100 -0.139100
14/10/2024 +0.0293% 1105.892600 1106.216200 +0.323600
11/10/2024 -0.0213% 1106.128200 1105.892600 -0.235600
10/10/2024 -0.0628% 1106.823400 1106.128200 -0.695200
09/10/2024 -0.1253% 1108.210800 1106.823400 -1.387400
08/10/2024 -0.0145% 1108.371200 1108.210800 -0.160400
07/10/2024 +0.0119% 1108.239800 1108.371200 +0.131400
04/10/2024 -0.0519% 1108.814600 1108.239800 -0.574800
03/10/2024 -0.0711% 1109.603400 1108.814600 -0.788800
02/10/2024 +0.0239% 1109.338300 1109.603400 +0.265100
01/10/2024 +0.0226% 1109.087900 1109.338300 +0.250400
30/09/2024 +0.0419% 1108.623800 1109.087900 +0.464100
Mostrando 401 - 500 de 811 registros
Volver al Detalle Ver Historial